T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$3.15B
2 +$1.96B
3 +$1.95B
4
CRM icon
Salesforce
CRM
+$1.48B
5
BA icon
Boeing
BA
+$1.47B

Top Sells

1 +$3.23B
2 +$1.76B
3 +$1.49B
4
BAC icon
Bank of America
BAC
+$1.45B
5
PFE icon
Pfizer
PFE
+$1.22B

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$2.16M ﹤0.01%
129,057
+985
1552
$2.15M ﹤0.01%
36,000
1553
$2.15M ﹤0.01%
11,440
+87
1554
$2.14M ﹤0.01%
86,629
-1,883,411
1555
$2.13M ﹤0.01%
4,252
+198
1556
$2.12M ﹤0.01%
667,643
-176,748
1557
$2.11M ﹤0.01%
41,244
+285
1558
$2.1M ﹤0.01%
149,798
+1,339
1559
$2.09M ﹤0.01%
+87,037
1560
$2.08M ﹤0.01%
114,775
+11,423
1561
$2.08M ﹤0.01%
116,934
+45,171
1562
$2.07M ﹤0.01%
37,005
+4,864
1563
$2.06M ﹤0.01%
16,100
+3,700
1564
$2.06M ﹤0.01%
30,861
+189
1565
$2.05M ﹤0.01%
104,992
+5,617
1566
$2.02M ﹤0.01%
+62,649
1567
$2.02M ﹤0.01%
19,753
+323
1568
$2.01M ﹤0.01%
102,311
+360
1569
$2.01M ﹤0.01%
4,265
+24
1570
$1.99M ﹤0.01%
7,067
-129
1571
$1.98M ﹤0.01%
20,394
+96
1572
$1.97M ﹤0.01%
76,444
+10,640
1573
$1.97M ﹤0.01%
49,300
+1,782
1574
$1.96M ﹤0.01%
48,108
+218
1575
$1.95M ﹤0.01%
21,300
+197